UC MINI FUTURE LONG SRB/ DE000HB6A1Q5 /
| 8/30/2024 9:41:18 PM | Chg.-0.0400 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -1.52% | 2.5900 Bid Size: 40,000 |
2.6000 Ask Size: 40,000 |
Starbucks Corporatio... | 65.9126 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6A1Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.9126 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 66.8865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0411 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 25.9227 |
| Distance to strike price %: | 30.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +118.49% | ||
| 3 Months | +87.05% | ||
| YTD | -13.62% | ||
| 1 Year | -23.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9000 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 0.7100 |
| 6M High / 6M Low: | 2.9000 | 0.6800 |
| High (YTD): | 2/9/2024 | 3.1800 |
| Low (YTD): | 7/10/2024 | 0.6800 |
| 52W High: | 11/16/2023 | 4.1800 |
| 52W Low: | 7/10/2024 | 0.6800 |
| Avg. price 1W: | 2.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6784 | |
| Avg. volume 6M: | 44.5116 | |
| Avg. price 1Y: | 2.3883 | |
| Avg. volume 1Y: | 22.4297 | |
| Volatility 1M: | 580.87% | |
| Volatility 6M: | 284.57% | |
| Volatility 1Y: | 206.19% | |
| Volatility 3Y: | - |
